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Financial results - ANTREPRIZĂ DE CONSTRUCŢII ECO CIVILE SRL

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Financial Summary - Antrepriză De Construcţii Eco Civile Srl
Unique identification code: 30634824
Registration number: J2012000803246
Nace: 4100
Sales - Ron
248.178
Net Profit - Ron
115.364
Employees
7
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Company Antrepriză De Construcţii Eco Civile Srl with Fiscal Code 30634824 recorded a turnover of 2024 of 248.178, with a net profit of 115.364 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriză De Construcţii Eco Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.204 52.553 390.041 311.797 183.650 370.507 490.721 248.178
Total Income - EUR 0 0 1.204 52.560 391.937 335.841 183.651 372.646 497.410 248.202
Total Expenses - EUR 0 0 82 50.341 279.017 126.017 158.437 87.797 130.676 127.010
Gross Profit/Loss - EUR 0 0 1.122 2.218 112.921 209.824 25.214 284.849 366.734 121.192
Net Profit/Loss - EUR 0 0 1.086 1.692 109.010 206.555 23.378 281.197 361.860 115.364
Employees 0 0 0 1 1 2 2 3 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.1%, from 490.721 euro in the year 2023, to 248.178 euro in 2024. The Net Profit decreased by -244.473 euro, from 361.860 euro in 2023, to 115.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriză De Construcţii Eco Civile Srl - CUI 30634824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 823 808 100.857 105.890 103.438 110.634 109.124 109.583
Current Assets 45 45 1.218 52.533 149.284 178.236 32.735 271.098 384.790 326.816
Inventories 0 0 0 0 33 0 0 0 485 250
Receivables 0 0 0 52.485 57.675 166.746 0 270.450 382.741 325.793
Cash 45 45 1.218 47 91.575 11.490 32.735 649 1.564 772
Shareholders Funds 45 45 1.130 2.801 111.757 209.254 26.017 283.844 364.499 250.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 912 65.862 153.410 89.612 124.569 97.889 129.415 185.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.816 euro in 2024 which includes Inventories of 250 euro, Receivables of 325.793 euro and cash availability of 772 euro.
The company's Equity was valued at 250.727 euro, while total Liabilities amounted to 185.671 euro. Equity decreased by -111.735 euro, from 364.499 euro in 2023, to 250.727 in 2024.
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